APA Corporation (APA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    APA Corporation

    NASDAQ: APA · Real-Time Price · USD
    22.75
    -0.69 (-2.94%)
    At close: Sep 05, 2025, 3:59 PM
    23.03
    1.23%
    Pre-market: Sep 08, 2025, 06:36 AM EDT

    APA Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.12B 3.21B 4.08B 1.31B
    Depreciation & Amortization
    		 2.27B 1.54B 1.23B 1.36B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -501M -189M 219M 187M
    Other Non-Cash Items
    		 1.51B 461M -638M 860M
    Deferred Income Tax
    		 -736M -1.66B 145M -74M
    Change in Working Capital
    		 -535M -417M 121M 37M
    Operating Cash Flow
    		 3.62B 3.13B 4.94B 3.5B
    Capital Expenditures
    		 -2.85B -2.36B -2.4B -1.11B
    Cash Acquisitions
    		 n/a 5M -143M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 228M 224M n/a
    Other Investing Acitivies
    		 1.99B -14M 806M 277M
    Investing Cash Flow
    		 -924M -2.14B -1.51B -833M
    Debt Repayment
    		 -1.25B -259M -1.47B -1.4B
    Common Stock Repurchased
    		 -246M -329M -1.42B -847M
    Dividend Paid
    		 -353M -308M -207M -52M
    Other Financial Acitivies
    		 -306M -253M -390M -321M
    Financial Cash Flow
    		 -2.16B -1.15B -3.49B -2.62B
    Net Cash Flow
    		 538M -158M -57M 40M
    Free Cash Flow
    		 769M 772M 2.54B 2.39B

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